CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$73.7M
3
+$73.1M
4
BIDU icon
Baidu
BIDU
+$71.7M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Top Sells

1
+$235M
2
+$194M
3
+$55.7M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
KT icon
KT
KT
+$47M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-16,189
1227
– –
-12,800
1228
– –
-11,600
1229
– –
-6,420
1230
– –
-15,051
1231
– –
-58,500
1232
– –
-7,442
1233
– –
-9,300
1234
– –
-13,444
1235
– –
-19,900
1236
– –
-27,389
1237
– –
-11,009
1238
– –
-20,792
1239
– –
-13,852
1240
– –
-308,625
1241
– –
-677,461
1242
– –
-94,522
1243
– –
-341,866
1244
– –
-4,200
1245
– –
-17,200
1246
– –
-31,128
1247
– –
-12,711
1248
– –
-47,000
1249
– –
-4,233
1250
– –
-200
48 49
50
51 52